Private Ocean, LLC Fidelity Covington Tr Msci Mat Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Private Ocean, LLC holds 1,719 shares of FMAT stock, worth $89,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,719

Previous 1,712 0.41%

Holding current value

$89,766

Previous $89,000 5.62%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$49.37 - $52.46 $345 - $367	7 Added 0.41%	1,719 $84,000
Q1 2024 Apr 17, 2024	SELL	$46.08 - $52.37 $23,224 - $26,394	-504 Reduced 22.74%	1,712 $89,000
Q4 2023 Jan 22, 2024	BUY	$41.66 - $49.21 $416 - $492	10 Added 0.45%	2,216 $108,000
Q3 2023 Oct 23, 2023	SELL	$43.72 - $48.39 $2,142 - $2,371	-49 Reduced 2.17%	2,206 $97,000
Q2 2023 Jul 21, 2023	BUY	$42.19 - $46.66 $464 - $513	11 Added 0.49%	2,255 $105,000
Q1 2023 Apr 20, 2023	BUY	$42.5 - $48.32 $95,370 - $108,430	2,244 New	2,244 $102,000
Q2 2021 Aug 02, 2021	SELL	$44.45 - $49.7 $21,247 - $23,756	-478 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$20.81 - $34.14 $9,947 - $16,318	478 New	478 $11,000
Q4 2019 Feb 05, 2020	SELL	$30.76 - $34.33 $8,582 - $9,578	-279 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$30.4 - $33.35 $8,481 - $9,304	279 New	279 $10,000

Others Institutions Holding FMAT

# of Institutions

127

Shares Held

3.42M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Private Ocean, LLC Fidelity Covington Tr Msci Mat Transaction History